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Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$53M
Cap. Flow
+$32.7M
Cap. Flow %
11.7%
Top 10 Hldgs %
45.03%
Holding
970
New
272
Increased
411
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
2
MSFT icon
Microsoft
MSFT
+$1.54M
3
AAPL icon
Apple
AAPL
+$887K
4
PGR icon
Progressive
PGR
+$861K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$705K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M
2
KKR icon
KKR & Co
KKR
+$895K
3
BWIN
Baldwin Insurance Group
BWIN
+$439K
4
LRCX icon
Lam Research
LRCX
+$293K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.78%
3 Consumer Discretionary 7.6%
4 Communication Services 5.98%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
826
Ashland
ASH
$3.5B
$2.73K ﹤0.01%
+28
New +$2.51K
RDN icon
827
Radian Group
RDN
$4.93B
$2.71K ﹤0.01%
81
+29
+56% +$854
XP icon
828
XP
XP
$8.39B
$2.67K ﹤0.01%
+104
New +$2.61K
HELE icon
829
Helen of Troy
HELE
$693M
$2.54K ﹤0.01%
22
– –
HPE icon
830
Hewlett Packard
HPE
$70.5B
$2.5K ﹤0.01%
140
+10
+8% +$162
WIX icon
831
WIX.com
WIX
$2.52B
$2.48K ﹤0.01%
+18
New +$2.37K
BXP icon
832
Boston Properties
BXP
$11.1B
$2.45K ﹤0.01%
37
+15
+68% +$993
LXP icon
833
LXP Industrial Trust
LXP
$3.57B
$2.42K ﹤0.01%
53
– –
HAS icon
834
Hasbro
HAS
$13.2B
$2.37K ﹤0.01%
42
– –
CE icon
835
Celanese
CE
$4.82B
$2.23K ﹤0.01%
13
+3
+30% +$457
HRB icon
836
H&R Block
HRB
$5.86B
$2.23K ﹤0.01%
45
– –
EFOR
837
Everforth Inc
EFOR
$1.32B
$2.2K ﹤0.01%
+21
New +$2.03K
MGM icon
838
MGM Resorts International
MGM
$11.2B
$2.13K ﹤0.01%
45
+5
+13% +$219
BABA icon
839
Alibaba
BABA
$308B
$2.1K ﹤0.01%
+29
New +$2.13K
SPTS icon
840
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.08K ﹤0.01%
72
– –
SON icon
841
Sonoco
SON
$5.74B
$2.02K ﹤0.01%
35
– –
SMCI icon
842
Super Micro Computer
SMCI
$20.1B
$2.02K ﹤0.01%
+20
New +$1.47K
MBC icon
843
MasterBrand
MBC
$1.91B
$1.99K ﹤0.01%
106
– –
SWKS icon
844
Skyworks Solutions
SWKS
$10.6B
$1.95K ﹤0.01%
+18
New +$1.89K
JKHY icon
845
Jack Henry & Associates
JKHY
$11.1B
$1.91K ﹤0.01%
11
– –
FTV icon
846
Fortive
FTV
$18.6B
$1.89K ﹤0.01%
29
+12
+71% +$728
NPO icon
847
Enpro
NPO
$7.05B
$1.86K ﹤0.01%
11
– –
APPS icon
848
Digital Turbine
APPS
$1.74B
$1.71K ﹤0.01%
651
+51
+9% +$216
MSTR icon
849
Strategy Inc
MSTR
$38.4B
$1.71K ﹤0.01%
+10
New +$912
CIBR icon
850
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.69K ﹤0.01%
+30
New +$1.69K
32 33
34
35 36

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SGA
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WVUF
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DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM

Annis Gardner Whiting Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Annis Gardner Whiting Capital Advisors held 970 positions worth $279M, up 23% from $226M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $32.7M of net new capital in Q1 2024, opening 272 new positions and adding to 411 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,498 shares worth $403K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.87M trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 3,498 shares worth $403K.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.96M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.87M.
  • Annis Gardner Whiting Capital Advisors fully exited KKR & Co in Q1 2024, selling an estimated $895K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 45% of its $279M portfolio in Q1 2024.
  • Annis Gardner Whiting Capital Advisors opened 272 new positions and closed 28 in Q1 2024.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 23% quarter-over-quarter to $279M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.